BPOP · Popular, Inc.

$171.32 -0.01 (-0.01%) At close · Sep 4

Russell 1000 member Rebalance outlook locked

Market Cap

$10.88B

63.78M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 475

Total Value: $9,740,508,792

Total Shares: 59,328,232

Showing 1–100 of 481 holdings by value · page 1 of 5

Institutional Ownership Trend

26 quarters

Superinvestors Holding BPOP

All superinvestors →

Ray Dalio $45,676,025 Mario Gabelli $1,163,543

Holder Concentration

Across 475 13F filers · Δ vs Mar 31, 2026

Top Holder

7.9%

−0.3 pts

Top 5

32.3%

−0.9 pts

Top 10

46.7%

−2.6 pts

HHI

305

Broadly held−16

Quarterly Activity

vs Mar 31, 2026

New

Increased

158

Decreased

169

Sold Out

Unchanged

Holder count: +27

Institutional value: +23.8%

Shares held: +1.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega CITADEL ADVISORS LLC	+761,203	1,587,021
Large LOS ANGELES CAPITAL MANAGEMENT LLC	+420,838	1,099,446
Mega PRICE T ROWE ASSOCIATES INC /MD/	+404,044	4,714,748
Mega MORGAN STANLEY	+378,777	1,040,508
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	+199,286	225,365

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega FMR LLC	−1,023,654	1,172,029
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	−370,294	4,487,199
Mega AQR CAPITAL MANAGEMENT LLC	−291,368	2,268,854
Mega AMERICAN CENTURY COMPANIES INC	−252,673	95,406
Mega UBS Group AG	−233,420	209,463

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	819,715	$134,580,808
Large TORONTO DOMINION BANK	313,854	$51,528,549
Large Alyeska Investment Group, L.P.	240,796	$39,533,887
Mid Azora Capital LP	159,253	$26,146,157
Large CIBC WORLD MARKET INC.	110,484	$18,139,263

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega PRINCIPAL FINANCIAL GROUP INC	392,468	$52,657,431
Mid DARK FOREST CAPITAL MANAGEMENT LP	87,943	$11,799,312
Small JACOBS ASSET MANAGEMENT, LLC	50,000	$6,708,500
Small Philadelphia Financial Management of San Francisco, LLC	48,500	$6,507,245
Large CWM, LLC	44,953	$6,031,344

Filter: New 78 Increased 158 Reduced 169 Sold out 51 Unchanged 70

Showing 100 of 481

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

PRICE T ROWE ASSOCIATES INC /MD/

$774,067,325

7.95%

4,714,748

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	101,316	$16,634,060	2.1%	Defined
Held directly	4,613,432	$757,433,265	97.9%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$736,708,331

7.56%

4,487,199

BlackRock, Inc.

$655,787,775

6.73%

3,994,322

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	197,046	$32,351,012	4.9%	Sole
BlackRock Investment Management (Australia) Ltd	379	$62,224	0.0%	Sole
BlackRock Asset Management Canada Ltd	12,832	$2,106,757	0.3%	Sole
BLACKROCK (SINGAPORE) LTD.	3,089	$507,152	0.1%	Sole
BlackRock Investment Management, LLC	27,679	$4,544,338	0.7%	Sole
BLACKROCK ADVISORS LLC	68,075	$11,176,553	1.7%	Sole
BlackRock Fund Advisors	1,227,077	$201,461,501	30.7%	Sole
BlackRock Institutional Trust Company, N.A.	1,741,501	$285,919,634	43.6%	Sole
BlackRock Japan Co. Ltd	13,538	$2,222,668	0.3%	Sole
BlackRock Fund Managers Ltd.	12,325	$2,023,518	0.3%	Sole
BlackRock Investment Management (UK) Ltd.	62,505	$10,262,070	1.6%	Sole
BlackRock (Netherlands) B.V.	1,436	$235,762	0.0%	Sole
BlackRock International, Ltd.	114	$18,716	0.0%	Sole
BlackRock Asset Management Ireland Ltd	82,019	$13,465,879	2.1%	Sole
BlackRock Advisors (UK) Ltd	15,605	$2,562,028	0.4%	Sole
BlackRock (Luxembourg) S.A.	457,055	$75,039,289	11.4%	Sole
BlackRock Life Ltd	2,122	$348,389	0.1%	Sole
BlackRock Asset Management Schweiz AG	11,028	$1,810,577	0.3%	Sole
Aperio Group, LLC	58,892	$9,668,888	1.5%	Sole
SpiderRock Advisors, LLC	5	$820	0.0%	Sole

DIMENSIONAL FUND ADVISORS LP

$513,266,409

5.27%

3,126,242

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	9,231	$1,515,545	0.3%	Defined
DFA Australia Ltd.	27,685	$4,545,323	0.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	627	$102,940	0.0%	Defined
Dimensional Ireland Ltd	146,564	$24,062,877	4.7%	Defined
Held directly	2,942,135	$483,039,724	94.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$463,722,798

4.76%

2,824,478

AQR CAPITAL MANAGEMENT LLC

$372,500,447

3.82%

2,268,854

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	24	$3,940	0.0%	Other
Compound Planning, Inc.	14	$2,298	0.0%	Other
Arax Advisory Partners	28,778	$4,724,772	1.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	6,252	$1,026,453	0.3%	Other
Stokes Family Office, LLC	3,438	$564,450	0.2%	Other
Held directly	2,230,348	$366,178,534	98.3%	Defined

STATE STREET CORP

$289,829,088

2.98%

1,765,313

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED joint	1,765,313	$289,829,088	100.0%	Defined

CITADEL ADVISORS LLC

$258,734,709

2.66%

1,575,921

GEODE CAPITAL MANAGEMENT, LLC

$246,370,477

2.53%

1,500,612

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	174,646	$28,673,380	11.6%	Defined
Held directly	1,325,966	$217,697,097	88.4%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$240,356,234

2.47%

1,463,980

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	143,652	$23,584,785	9.8%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	19,591	$3,216,450	1.3%	Defined
MFS International (U.K.) Ltd.	52,442	$8,609,927	3.6%	Defined
MFS Heritage Trust CO	47,935	$7,869,968	3.3%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	31,829	$5,225,685	2.2%	Defined
MFS International Australia Pty Ltd	12,939	$2,124,325	0.9%	Defined
Held directly	1,155,592	$189,725,094	78.9%	Sole

LSV ASSET MANAGEMENT

$196,058,502

2.01%

1,194,168

FMR LLC

$192,423,719

1.98%

1,172,029

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	840,424	$137,980,812	71.7%	Defined
STRATEGIC ADVISERS LLC	11,132	$1,827,651	0.9%	Defined
Fidelity Institutional Asset Management Trust Co	86,525	$14,205,674	7.4%	Defined
FIAM LLC	233,948	$38,409,582	20.0%	Defined

AMERIPRISE FINANCIAL INC

$188,897,790

1.94%

1,150,553

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC joint	1,141,635	$187,433,634	99.2%	Defined
Threadneedle Asset Management Holdings LTD	5,348	$878,034	0.5%	Defined
Ameriprise Financial Services, LLC	3,420	$561,495	0.3%	Defined
Ameriprise Bank, FSB	150	$24,627	0.0%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$180,507,044

1.85%

1,099,446

MORGAN STANLEY

$170,830,595

1.75%

1,040,508

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	918	$150,717	0.1%	Defined
MORGAN STANLEY & CO. LLC	8,504	$1,396,186	0.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	237,114	$38,929,376	22.8%	Defined
MORGAN STANLEY AIP GP LP	271	$44,492	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	483,930	$79,451,626	46.5%	Defined
Morgan Stanley Investment Management LTD	26,079	$4,281,649	2.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	47,496	$7,797,892	4.6%	Defined
Morgan Stanley Bank Asia Ltd	1,804	$296,180	0.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	210,610	$34,577,949	20.2%	Defined
Calvert Research & Management	23,782	$3,904,528	2.3%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$164,947,704

1.69%

1,004,676

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	604,012	$99,166,690	60.1%	Defined
Wellington Management International Ltd	58,722	$9,640,977	5.8%	Defined
Wellington Trust Company, NA joint	341,942	$56,140,037	34.0%	Defined

NORGES BANK

$134,580,808

1.38%

819,715

JACOBS LEVY EQUITY MANAGEMENT, INC

$132,466,662

1.36%

806,838

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$121,189,959

1.24%

738,153

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	738,153	$121,189,959	100.0%	Defined

FRONTIER CAPITAL MANAGEMENT CO LLC

$119,067,768

1.22%

725,227

Qube Research & Technologies Ltd

$117,158,683

1.20%

713,599

EARNEST PARTNERS LLC

$107,754,617

1.11%

656,320

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$106,703,701

1.10%

649,919

MACQUARIE GROUP LTD

$103,068,099

1.06%

627,775

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Investment Management Global Limited joint	627,775	$103,068,099	100.0%	Sole

SEI INVESTMENTS CO

$90,774,465

0.93%

552,896

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	161,429	$26,503,413	29.2%	Defined
SEI TRUST CO	391,467	$64,271,052	70.8%	Sole

JANE STREET GROUP, LLC

$88,008,852

0.90%

536,051

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	97,324	$15,978,654	18.2%	Defined
Jane Street Global Trading, LLC	438,727	$72,030,198	81.8%	Defined

Polaris Capital Management, LLC

$86,890,787

0.89%

529,241

PANAGORA ASSET MANAGEMENT INC

$80,530,290

0.83%

490,500

MILLENNIUM MANAGEMENT LLC

$72,040,049

0.74%

438,787

VANGUARD FIDUCIARY TRUST CO

$66,739,170

0.69%

406,500

BANK OF AMERICA CORP /DE/

$65,507,653

0.67%

398,999

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	125,384	$20,585,545	31.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	24,136	$3,962,648	6.0%	Defined
BOFA SECURITIES, INC.	9,655	$1,585,157	2.4%	Defined
MERRILL LYNCH INTERNATIONAL	2,751	$451,659	0.7%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	237,073	$38,922,644	59.4%	Defined

NORTHERN TRUST CORP

$64,150,213

0.66%

390,731

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	344,867	$56,620,262	88.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	45,864	$7,529,951	11.7%	Defined

Quantinno Capital Management LP

$63,588,063

0.65%

387,307

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$59,036,336

0.61%

359,583

GOLDMAN SACHS GROUP INC

$55,334,076

0.57%

337,033

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	212,938	$34,960,160	63.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	121,472	$19,943,272	36.0%	Defined
GOLDMAN SACHS INTERNATIONAL	2,623	$430,644	0.8%	Defined

Bank of New York Mellon Corp

$54,916,398

0.56%

334,489

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	238,954	$39,231,466	71.4%	Defined
The Bank of New York Mellon	67,068	$11,011,224	20.1%	Defined
BNY Mellon, NA joint	13,456	$2,209,205	4.0%	Defined
BNY Mellon Advisors, Inc. joint	3,309	$543,271	1.0%	Other
Newton Investment Management North America, LLC joint	11,636	$1,910,397	3.5%	Defined
Held directly	66	$10,835	0.0%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$54,274,131

0.56%

330,577

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	330,577	$54,274,131	100.0%	Defined

MACKENZIE FINANCIAL CORP

$52,118,776

0.54%

317,449

TORONTO DOMINION BANK

$51,528,549

0.53%

313,854

SCHRODER INVESTMENT MANAGEMENT GROUP

$50,853,276

0.52%

309,741

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	191,769	$31,484,634	61.9%	Sole
Schroder Investment Management North America Inc.	107,513	$17,651,484	34.7%	Sole
Schroder Investment Management North America Limited	10,459	$1,717,158	3.4%	Sole

NEW YORK STATE COMMON RETIREMENT FUND

$49,768,211

0.51%

303,132

Minneapolis Portfolio Management Group, LLC

$49,326,075

0.51%

300,439

FEDERATED HERMES, INC.

$47,916,095

0.49%

291,851

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	5,166	$848,153	1.8%	Defined
FEDERATED MDTA LLC	274,760	$45,110,096	94.1%	Defined
HERMES INVESTMENT MANAGEMENT LTD	11,925	$1,957,846	4.1%	Defined

BASSWOOD CAPITAL MANAGEMENT, L.L.C.

$47,900,664

0.49%

291,757

Bridgewater Associates, LP

$45,676,025

0.47%

278,207

TWO SIGMA INVESTMENTS, LP

$43,028,786

0.44%

262,083

Russell Investments Group, Ltd.

$41,490,415

0.43%

252,713

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC joint	114,347	$18,773,489	45.2%	Defined
Russell Investments Canada Limited	1,552	$254,807	0.6%	Defined
Russell Investments Capital, LLC joint	73,947	$12,140,617	29.3%	Other
Russell Investments France SAS	5,063	$831,243	2.0%	Defined
Russell Investments Implementation Services, LLC	964	$158,269	0.4%	Defined
Russell Investments Japan Co., LTD. joint	7,819	$1,283,723	3.1%	Other
Russell Investments Limited joint	10,391	$1,705,994	4.1%	Defined
Russell Investments Trust Company joint	38,630	$6,342,273	15.3%	Defined

Verition Fund Management LLC

$39,714,485

0.41%

241,896

Alyeska Investment Group, L.P.

$39,533,887

0.41%

240,796

Allianz Asset Management GmbH

$39,392,855

0.40%

239,937

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	17,344	$2,847,537	7.2%	Defined
Allianz Global Investors GmbH	222,593	$36,545,318	92.8%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$37,000,425

0.38%

225,365

RAYMOND JAMES FINANCIAL INC

$36,353,062

0.37%

221,422

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	123,012	$20,196,110	55.6%	Defined
Raymond James Financial Services Advisors, Inc.	2,186	$358,897	1.0%	Defined
ClariVest Asset Management LLC joint	14,754	$2,422,311	6.7%	Defined
EAGLE ASSET MANAGEMENT INC	81,470	$13,375,744	36.8%	Defined

ACADIAN ASSET MANAGEMENT LLC

$35,653,492

0.37%

217,161

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	217,161	$35,653,492	100.0%	Defined

UBS Group AG

$34,389,634

0.35%

209,463

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	21,660	$3,556,138	10.3%	Defined
UBS AG	187,763	$30,826,929	89.6%	Defined
UBS Securities LLC	40	$6,567	0.0%	Defined

ROYAL BANK OF CANADA

$33,760,823

0.35%

205,633

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	46,805	$7,684,444	22.8%	Defined
RBC Capital Markets, LLC	154,927	$25,435,914	75.3%	Defined
RBC Dominion Securities Inc.	1,640	$269,255	0.8%	Defined
RBC Trust Co (Delaware) Ltd	21	$3,447	0.0%	Defined
RBC Rochdale, LLC	378	$62,060	0.2%	Defined
Held directly	1,862	$305,703	0.9%	Sole

WELLS FARGO & COMPANY/MN

$33,621,107

0.35%

204,782

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	3,135	$514,704	1.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	44,493	$7,304,860	21.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	156,168	$25,639,662	76.3%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	986	$161,881	0.5%	Defined

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$33,012,161

0.34%

201,073

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	45,538	$7,476,428	22.6%	Defined
UBS Asset Management Switzerland AG	118,546	$19,462,881	59.0%	Defined
UBS Asset Management (UK) Ltd.	20,816	$3,417,570	10.4%	Defined
Held directly	16,173	$2,655,282	8.0%	Defined

LOOMIS SAYLES & CO L P

$31,136,407

0.32%

189,648

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	24,305	$3,990,394	12.8%	Defined
Held directly	165,343	$27,146,013	87.2%	Defined

Invesco Ltd.

$30,307,295

0.31%

184,598

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	15,705	$2,578,445	8.5%	Defined
Invesco Trust Co joint	26,072	$4,280,500	14.1%	Defined
Invesco Management S.A.	1,982	$325,404	1.1%	Defined
Invesco Australia Ltd joint	156	$25,612	0.1%	Defined
Invesco Investment Advisers LLC	1,654	$271,553	0.9%	Defined
Invesco Capital Management LLC	139,029	$22,825,781	75.3%	Defined

Arbejdsmarkedets Tillaegspension

$29,913,596

0.31%

182,200

Nuveen, LLC

$28,380,645

0.29%

172,863

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	30,586	$5,021,608	17.7%	Defined
TEACHERS ADVISORS, LLC joint	142,277	$23,359,037	82.3%	Defined

FIRST TRUST ADVISORS LP

$27,163,909

0.28%

165,452

California Public Employees Retirement System

$26,166,187

0.27%

159,375

Azora Capital LP

$26,146,157

0.27%

159,253

Crossmark Global Holdings, Inc.

$26,142,217

0.27%

159,229

VICTORY CAPITAL MANAGEMENT INC

$25,338,720

0.26%

154,335

DEUTSCHE BANK AG\

$24,883,447

0.26%

151,562

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	8	$1,313	0.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	32,084	$5,267,551	21.2%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	386	$63,373	0.3%	Defined
DWS Investments UK Ltd	117,107	$19,226,627	77.3%	Defined
DBX Advisors LLC	1,285	$210,971	0.8%	Defined
DWS International GmbH	692	$113,612	0.5%	Defined

Assenagon Asset Management S.A.

$24,478,252

0.25%

149,094

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$22,961,886

0.24%

139,858

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	139,858	$22,961,886	100.0%	Defined

CITIGROUP INC

$22,672,764

0.23%

138,097

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	4,872	$799,884	3.5%	Defined
Citigroup Financial Products Inc. joint	133,225	$21,872,880	96.5%	Defined

JPMORGAN CHASE & CO

$22,087,296

0.23%

134,531

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	75	$12,313	0.1%	Other
JPMorgan Chase Bank, N.A.	3,686	$605,167	2.7%	Defined
J.P. Morgan Investment Management Inc.	109,219	$17,931,575	81.2%	Defined
J.P. Morgan Securities LLC	16,179	$2,656,267	12.0%	Defined
J.P. Morgan Securities plc	702	$115,254	0.5%	Defined
JPMorgan Asset Management (UK) Ltd	417	$68,463	0.3%	Defined
J.P. Morgan (Suisse) SA	678	$111,314	0.5%	Other
J.P. Morgan SE	3,575	$586,943	2.7%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$21,828,059

0.22%

132,952

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	132,952	$21,828,059	100.0%	Other

Swiss National Bank

$21,409,072

0.22%

130,400

Point72 Asset Management, L.P.

$21,164,115

0.22%

128,908

BANK OF NOVA SCOTIA

$21,152,622

0.22%

128,838

FRANKLIN RESOURCES INC

$20,741,347

0.21%

126,333

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	30,261	$4,968,250	24.0%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	26	$4,268	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	161	$26,432	0.1%	Defined
FRANKLIN ADVISERS INC	50,007	$8,210,149	39.6%	Defined
FRANKLIN ADVISORY SERVICES LLC	14,926	$2,450,550	11.8%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	27,810	$4,565,845	22.0%	Defined
PUTNAM ADVISORY CO LLC	3,142	$515,853	2.5%	Defined

ENVESTNET ASSET MANAGEMENT INC

$20,039,482

0.21%

122,058

VOYA INVESTMENT MANAGEMENT LLC

$19,874,974

0.20%

121,056

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	121,056	$19,874,974	100.0%	Defined

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$18,961,640

0.19%

115,493

Allspring Global Investments Holdings, LLC

$18,673,668

0.19%

113,739

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	167	$27,418	0.1%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	113,572	$18,646,250	99.9%	Defined

MARTINGALE ASSET MANAGEMENT L P

$18,387,667

0.19%

111,997

CIBC WORLD MARKET INC.

$18,139,263

0.19%

110,484

M&G PLC

$16,732,076

0.17%

101,913

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
M&G Investment Management Limited	101,913	$16,732,076	100.0%	Defined

ALGERT GLOBAL LLC

$16,447,716

0.17%

100,181

Brevan Howard Capital Management LP

$16,418,000

0.17%

100,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard Investment Products Ltd	100,000	$16,418,000	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$15,666,876

0.16%

95,425

AMERICAN CENTURY COMPANIES INC

$15,663,757

0.16%

95,406

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	95,406	$15,663,757	100.0%	Defined

Copeland Capital Management, LLC

$15,192,559

0.16%

92,536

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI Investments Management Corp	9,608	$1,577,441	10.4%	Defined
Morgan Stanley Smith Barney	28,162	$4,623,637	30.4%	Defined
Held directly	54,766	$8,991,481	59.2%	Sole

Penn Capital Management Company, LLC

$15,110,963

0.16%

92,039

Balyasny Asset Management L.P.

$14,880,125

0.15%

90,633

Freestone Grove Partners LP

$14,766,513

0.15%

89,941

ROYCE & ASSOCIATES LP

$14,600,855

0.15%

88,932

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$14,301,391

0.15%

87,108

Universal- Beteiligungs- und Servicegesellschaft mbH

$14,113,076

0.14%

85,961

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	85,961	$14,113,076	100.0%	Defined

Edgestream Partners, L.P.

$14,041,330

0.14%

85,524

STATE OF WISCONSIN INVESTMENT BOARD

$13,933,628

0.14%

84,868

NATIXIS

$12,784,204

0.13%

77,867

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$12,364,067

0.13%

75,308

Jain Global LLC

$12,065,916

0.12%

73,492

BARCLAYS PLC

$11,686,331

0.12%

71,180

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	67,344	$11,056,537	94.6%	Defined
BARCLAYS CAPITAL INC.	1,113	$182,732	1.6%	Defined
Barclays Investment Solutions Ltd	2,723	$447,062	3.8%	Defined

Key facts CIK 763901 CUSIP 733174700 13F (30d) 338 filings 311 filers Visit website Investor relations